Titelia

Holdings of UBS Group AG

5654 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.7 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Financials 7.6 %
  • Industrials 6.3 %
  • Health care 5.3 %
  • Communication 5.2 %
  • Consumer discretionary 5.1 %
  • Funds 4.6 %
  • Consumer staples 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.1 %
  • Real estate 0.9 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 0.8 %
  • NL 0.2 %
  • KY 0.2 %
  • GB 0.2 %
  • BR 0.1 %
  • FR 0.1 %
  • IN 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5,387507.6B $97.91 %
2TW44B $0.77 %
3NL71.1B $0.22 %
4KY761.1B $0.22 %
5GB31909.5M $0.18 %
6BR19596M $0.11 %
7FR10570M $0.11 %
8IN6468.2M $0.09 %
9DE4262.8M $0.05 %
10DK4224.5M $0.04 %
11JP7192.9M $0.04 %
12IL9132.1M $0.03 %

Positions

RankCompanySharesValueWeight
4,401HighPeak Energy Inc 16,678115.1K $
4,402JPMorgan BetaBuilders MSCI US REIT ETF 1,200114.8K $
4,403Alta Equipment Group Inc 21,264114.2K $
4,404PSQ Holdings Inc 214,891113.9K $
4,405Marine Products Corp 15,602113.4K $
4,406Hancock John Income Securities Trust 10,364113.4K $
4,407Chemung Financial Corp 2,102113.1K $
4,408Wisdomtree Artificial Intellig 4,000112.9K $
4,409CIBUS INC 56,221111.3K $
4,410TuHURA Biosciences Inc 62,066111.1K $
4,411John Wiley & Sons Inc 2,944110.5K $
4,412PEDEVCO Corp 6,905110.5K $
4,413AUREUS GREENWAY HOLDINGS INC 32,580110.4K $
4,414CF Bankshares Inc 3,956110.4K $
4,415Flaherty & Crumrine Total Return Fund Inc 6,649110.4K $
4,416HEALTHCARE TRIANGLE INC 40,715109.5K $
4,417M Tron Industries Inc. 51,397107.9K $
4,418Invesco Variable Rate Investment Grade ETF 4,308107.9K $
4,419VYNE THERAPEUTICS INC 179,784107.5K $
4,420Radiant Logistics Inc 15,197107.1K $
4,421Highland Opportunities & Income Fund 18,648106.5K $
4,422RE/MAX Holdings Inc 18,362105.8K $
4,423LCNB Corp 6,765105.5K $
4,424Meridian Holdings Inc 14,467104.5K $
4,425Nautilus Biotechnology Inc 26,903104.4K $
4,426Innovage Holding Corp 12,998104.2K $
4,427MCCORMICK & COMPANY, INCORPORATED 2,069104.2K $
4,428KAZIA THERAPEUTICS LTD 13,934103.7K $
4,429Richardson Electronics Ltd/United States 9,432103.3K $
4,430Security National Financial Corp 10,851102.9K $
4,431Delaware Investments National Municipal Income Fund 10,272102.3K $
4,432Polaryx Therapeutics Inc 13,479101.9K $
4,433Jpmorgan Core Plus Bond Etf 2,164101.9K $
4,434Jerash Holdings US Inc 35,200101.7K $
4,435Kingsway Financial Services Inc 9,747101.7K $
4,436Pure Cycle Corp 10,098101.6K $
4,437Western Asset Investment Grade Income Fund Inc. 8,344100.9K $
4,438Morgan Stanley Eme 14,350100.7K $
4,439Nkarta Inc 47,497100.2K $
4,440BrandywineGLOBAL-Global Income Opportunities Fund Inc 12,99199.6K $
4,441Rocky Brands Inc 2,52097.6K $
4,442VirTra Inc 26,21497.3K $
4,443Grupo Aval Acciones y Valores SA 22,04497K $
4,444State Street SPDR Portfolio Corporate Bond ETF 3,33296.7K $
4,445Traeger Inc 3,32396.4K $
4,446Western New England Bancorp Inc 7,44396.2K $
4,447First Trust Exchange-Traded Fund III 3,34596.1K $
4,448374WATER INC 33,84496.1K $
4,449BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 22,67395.9K $
4,450American Vanguard Corp 38,43795.7K $
4,451ALARUM TECHNOLOGIES LTD 16,03695.6K $
4,452Definitive Healthcare Corp 77,62095.5K $
4,453YieldMax Semiconductor Portfolio Option Income ETF 1,71595.5K $
4,454San Juan Basin Royalty Trust 19,79695.2K $
4,455Crawford & Co 9,50494.8K $
4,456J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,45194.7K $
4,457KVH Industries Inc 10,56594.7K $
4,458Gencor Industries Inc 6,30594.6K $
4,459Cellectis SA 29,77494.4K $
4,460Destination XL Group Inc 183,91293.8K $
4,461GMO International Quality ETF 3,75093.7K $
4,462Carlsmed Inc 10,30393.2K $
4,463RCI Hospitality Holdings Inc 4,06792.8K $
4,464Qurate Retail Inc 42,69492.6K $
4,465BLACKROCK MUNIYIELD PA QUALITY FD 8,35492.1K $
4,466Castellum Inc 153,52990.6K $
4,467ANGEL STUDIOS INC 29,67690.5K $
4,468First United Corp 2,46390.2K $
4,469FTC Solar Inc 23,62389.3K $
4,470US Goldmining, Inc. 7,56388K $
4,471Acumen Pharmaceuticals Inc 37,14687.7K $
4,472RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 34,51287.7K $
4,473Bassett Furniture Industries Inc 6,16887.3K $
4,474Bluerock Total Incom 5,23687K $
4,475Innovator U.S. Equity Buffer E 1,87686.8K $
4,476Park-Ohio Holdings Corp 3,59886.5K $
4,477Putnam Master Int 26,38086.3K $
4,478ProShares UltraShort 20+ Year Treasury 2,45086.1K $
4,479Royce Global Trust Inc 6,38285.3K $
4,480Valhi Inc 5,93284.8K $
4,481Voya Asia Pacific High Dividend Equity Income Fund 11,46884.5K $
4,482IQSTEL INC 53,06084.4K $
4,483Saba Capital Income & Opportunities Fund II 10,07683.8K $
4,484Exagen Inc 27,90483.7K $
4,485Franklin Templeton ETF Trust 2,05183.2K $
4,486Barings Global Short Duration High Yield Fund 6,08183.1K $
4,487XAI Madison Equity Premium Income Fund 14,21682.9K $
4,488Ultralife Corp 12,68682.7K $
4,489Flexsteel Industries Inc 1,82782.1K $
4,490Clipper Realty Inc 26,97181.5K $
4,491Seer Inc 48,39681.3K $
4,492Bank of Montreal 1,35080.5K $
4,493MARTIN MIDSTREAM PARTNERS L.P. 28,98180K $
4,494Mount Logan Capital Inc 22,27779.8K $
4,495AGRIFY CORP 4,31879K $
4,496DARE BIOSCIENCE INC 43,36378.9K $
4,497Air Industries Group 24,32778.6K $
4,498Teads Holding Co. 118,74178.3K $
4,499Rent the Runway Inc 16,24377.6K $
4,500Virtus Investment Partners 16,21377.5K $